NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,078,000 | +84.8% | 206,300 | +60.1% | 0.18% | +104.4% |
Q3 2016 | $1,666,000 | +95.8% | 128,825 | +54.6% | 0.09% | +91.5% |
Q2 2016 | $851,000 | +343.2% | 83,321 | +391.7% | 0.05% | +291.7% |
Q1 2016 | $192,000 | -46.2% | 16,947 | -31.8% | 0.01% | -33.3% |
Q3 2015 | $357,000 | -47.6% | 24,846 | -32.5% | 0.02% | -30.8% |
Q2 2015 | $681,000 | – | 36,836 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SLS MANAGEMENT LLC | 2,336,894 | $34,866,000 | 47.31% |
MSD Capital | 6,506,876 | $97,083,000 | 23.84% |
TradeLink Capital LLC | 150,100 | $2,239,000 | 22.62% |
MSD Partners, L.P. | 12,773,573 | $190,582,000 | 9.56% |
Tensile Capital Management | 2,626,925 | $39,194,000 | 9.38% |
OSKIE CAPITAL MANAGEMENT, LLC | 210,346 | $3,138,000 | 6.71% |
Land & Buildings Investment Management | 1,778,661 | $26,538,000 | 6.51% |
Abrams Capital Management | 10,908,145 | $162,750,000 | 5.98% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 823,200 | $12,282,000 | 4.86% |
Baupost Group | 18,705,000 | $279,079,000 | 3.64% |